We are live on !
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow % of AUM
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
FuboTV Inc
FUBO
$240M
| $2.24M | ﹤0.01% |
+243,883
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1777
Selective Insurance
SIGI
$5.75B
| $2.24M | ﹤0.01% |
+23,110
| New | +$2M |
2026 Q2
0 quarters
|
|
1778
Federal Signal
FSS
$6.91B
| $2.24M | ﹤0.01% |
17,409
-24,514
| -58% | -$2.81M |
2026 Q1
1 quarter
|
|
1779
Evolv Technologies
EVLV
$837M
| $2.24M | ﹤0.01% |
385,468
-1,600,482
| -81% | -$10M |
2023 Q3
11 quarters
|
|
1780
Gates Industrial Corp
GTES
$6.35B
| $2.23M | ﹤0.01% |
79,907
-49,965
| -38% | -$1.28M |
2026 Q1
1 quarter
|
|
1781
JELD-WEN Holding
JELD
$119M
| $2.23M | ﹤0.01% |
1,488,005
+525,902
| +55% | +$810K |
2025 Q1
5 quarters
|
|
1782
Orion Office REIT
ONL
$125M
| $2.22M | ﹤0.01% |
768,187
+316,552
| +70% | +$867K |
2025 Q3
3 quarters
|
|
1783
Blaize Holdings
BZAI
$34.7M
| $2.22M | ﹤0.01% |
+1,607,810
| New | +$2.83M |
2026 Q2
0 quarters
|
|
1784
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $2.21M | ﹤0.01% |
34,423
+1,820
| +6% | +$96.3K |
2026 Q1
1 quarter
|
|
1785
American Superconductor
AMSC
$1.22B
| $2.21M | ﹤0.01% |
+53,261
| New | +$2.41M |
2026 Q2
0 quarters
|
|
1786
Roundhill Memory ETF
DRAM
$22.1B
| $2.21M | ﹤0.01% |
+29,927
| New | +$1.56M |
2026 Q2
0 quarters
|
|
1787
Savers
SVV
$1.44B
| $2.21M | ﹤0.01% |
218,921
-265,941
| -55% | -$2.31M |
2023 Q2
12 quarters
|
|
1788
Baozun
BZUN
$207M
| $2.21M | ﹤0.01% |
780,391
+231,976
| +42% | +$626K |
2024 Q4
6 quarters
|
|
1789
Eos Energy Enterprises
EOSE
$630M
| $2.2M | ﹤0.01% |
373,872
-6,237,623
| -94% | -$43.4M |
2024 Q3
7 quarters
|
|
1790
KBR
KBR
$4.95B
| $2.2M | ﹤0.01% |
63,658
+5,456
| +9% | +$190K |
2026 Q1
1 quarter
|
|
1791
Match Group
MTCH
$10.5B
| $2.19M | ﹤0.01% |
57,686
+33,001
| +134% | +$1.17M |
2026 Q1
1 quarter
|
|
1792
Sonoco
SON
$4.96B
| $2.19M | ﹤0.01% |
+38,778
| New | +$1.99M |
2026 Q2
0 quarters
|
|
1793
Telix Pharmaceuticals
TLX
$3.11B
| $2.18M | ﹤0.01% |
+189,188
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1794
Teleflex
TFX
$5.77B
| $2.17M | ﹤0.01% |
+17,106
| New | +$2.19M |
2026 Q2
0 quarters
|
|
1795
Clarus
CLAR
$147M
| $2.17M | ﹤0.01% |
688,326
+336,024
| +95% | +$967K |
2026 Q1
1 quarter
|
|
1796
Thermo Fisher Scientific
TMO
$249B
| $2.17M | ﹤0.01% |
4,321
-472,929
| -99% | -$227M |
2025 Q2
4 quarters
|
|
1797
Inseego
INSG
$74.6M
| $2.16M | ﹤0.01% |
209,178
-22,081
| -10% | -$296K |
2024 Q2
8 quarters
|
|
1798
Cemex
CX
$14.7B
| $2.16M | ﹤0.01% |
179,983
+42,075
| +31% | +$522K |
2025 Q4
2 quarters
|
|
1799
Fossil Group
FOSL
$390M
| $2.15M | ﹤0.01% |
520,456
-42,401
| -8% | -$190K |
2025 Q4
2 quarters
|
|
1800
PUT
Corning
GLW
$107B
| $2.15M | ﹤0.01% |
+8,400
| New | +$1.53M |
2026 Q2
0 quarters
|
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.9B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.